Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$506,901
+$223,792 QoQ
Shares Held
15,236
+27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 662 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. BEN ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,901 | 15,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $283,109 | 11,986 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $288,686 | 12,084 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $344,521 | 14,895 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $292,687 | 12,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,196 | 218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,866 | 1,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,569 | 2,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $373,624 | 16,717 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $484,503 | 17,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $515,396 | 17,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $514,238 | 20,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,079 | 18,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $509,219 | 18,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,429 | 13,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,141 | 13,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,633 | 12,554 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $352,629 | 12,630 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $394,880 | 11,791 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||